Bora Aksu (UK) started in year 2014 as Private Limited Company with registration number 09302744. The Bora Aksu (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 130 Milligan Street. Postal code: E14 8AS.
At the moment there are 2 directors in the the firm, namely Roffella A. and Ismet A.. In addition one secretary - Roffella A. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Milligan Street |
Town | London |
Post code | E14 8AS |
Country of origin | United Kingdom |
Registration Number | 09302744 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Ismet A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ismet A.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -396 | 1 325 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 681 | 24 073 | 63 373 | 50 258 | 27 928 | |||
Current Assets | 15 556 | 25 444 | 39 118 | 74 824 | 72 189 | 138 244 | 162 602 | 163 834 |
Debtors | 7 246 | 23 763 | 34 993 | 47 186 | 67 064 | 66 309 | 103 094 | 127 346 |
Net Assets Liabilities | 1 325 | 12 716 | 11 274 | 13 316 | 23 036 | 46 495 | 64 036 | |
Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Inventories | 4 125 | 3 565 | 5 125 | 8 562 | 9 250 | 8 560 | ||
Cash Bank In Hand | 8 310 | 1 681 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -396 | 1 325 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -398 | 1 323 | ||||||
Shareholder Funds | -396 | 1 325 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 510 | 2 119 | 6 136 | 2 766 | 4 250 | 11 140 | 14 440 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | ||
Balances Amounts Owed By Related Parties | -544 | -5 524 | -5 000 | -5 000 | -15 000 | -16 759 | ||
Bank Borrowings Overdrafts | 4 234 | 7 369 | 7 292 | 62 569 | 59 377 | -35 489 | ||
Corporation Tax Payable | 475 | 2 915 | 2 007 | 479 | 6 971 | 7 848 | ||
Creditors | 24 119 | 26 402 | 39 050 | 37 304 | 52 639 | 56 728 | 64 309 | |
Dividends Paid On Shares | 10 000 | 20 000 | 10 000 | |||||
Finished Goods Goods For Resale | 4 125 | 3 565 | 5 125 | 8 562 | 9 250 | 8 560 | ||
Loans From Directors | 544 | 5 524 | 5 000 | 14 352 | 33 558 | 33 519 | 37 769 | |
Net Current Assets Liabilities | -396 | 1 325 | 12 716 | 35 774 | 34 885 | 85 605 | 105 874 | 99 525 |
Other Creditors | 19 590 | 11 317 | 18 316 | 5 000 | 333 | 2 071 | 359 | |
Other Remaining Borrowings | 7 369 | 6 905 | 6 905 | 13 903 | 6 903 | |||
Other Taxation Social Security Payable | 293 | 222 | 510 | 622 | 2 150 | |||
Prepayments Accrued Income | 20 649 | 24 799 | 43 359 | 62 390 | 44 910 | 40 948 | 13 616 | |
Recoverable Value-added Tax | 3 114 | 7 193 | 3 826 | 4 673 | 6 898 | 5 027 | 3 373 | |
Taxation Social Security Payable | 9 998 | 4 838 | ||||||
Total Assets Less Current Liabilities | -396 | 1 325 | 12 716 | 35 774 | 34 885 | 85 605 | 105 874 | 99 525 |
Trade Debtors Trade Receivables | 3 000 | 14 500 | 57 118 | 110 356 | ||||
Creditors Due Within One Year | 15 952 | 24 119 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 27th November 2023 filed on: 27th, November 2023 |
officers | Free Download (2 pages) |
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